96090 - Other Service Activities N.e.c.
Intangible Assets
65,968 GBP2024-03-31
62,483 GBP2023-03-31
Property, Plant & Equipment
30,642 GBP2024-03-31
41,887 GBP2023-03-31
Fixed Assets
96,610 GBP2024-03-31
104,370 GBP2023-03-31
Debtors
508,580 GBP2024-03-31
493,231 GBP2023-03-31
Cash at bank and in hand
2,428 GBP2024-03-31
8,053 GBP2023-03-31
Current Assets
511,008 GBP2024-03-31
501,284 GBP2023-03-31
Creditors
Current
285,210 GBP2024-03-31
207,935 GBP2023-03-31
Net Current Assets/Liabilities
225,798 GBP2024-03-31
293,349 GBP2023-03-31
Total Assets Less Current Liabilities
322,408 GBP2024-03-31
397,719 GBP2023-03-31
Creditors
Non-current
-122,183 GBP2024-03-31
-159,616 GBP2023-03-31
Net Assets/Liabilities
200,225 GBP2024-03-31
227,631 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
199,975 GBP2024-03-31
227,381 GBP2023-03-31
Equity
200,225 GBP2024-03-31
227,631 GBP2023-03-31
Average Number of Employees
79912023-04-01 ~ 2024-03-31
3452022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
109,231 GBP2024-03-31
95,231 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
43,263 GBP2024-03-31
32,748 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,515 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
65,968 GBP2024-03-31
62,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,248 GBP2024-03-31
69,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,606 GBP2024-03-31
27,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,642 GBP2024-03-31
41,887 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240,663 GBP2024-03-31
186,282 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
215,948 GBP2024-03-31
242,535 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
51,969 GBP2024-03-31
64,414 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
508,580 GBP2024-03-31
493,231 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
93,940 GBP2024-03-31
33,974 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,517 GBP2024-03-31
949 GBP2023-03-31
Other Taxation & Social Security Payable
Current
162,064 GBP2024-03-31
145,546 GBP2023-03-31
Other Creditors
Current
23,689 GBP2024-03-31
27,466 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
122,183 GBP2024-03-31
159,616 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,625 GBP2024-03-31
30,000 GBP2023-03-31
Between one and five year
23,126 GBP2024-03-31
38,750 GBP2023-03-31
All periods
61,751 GBP2024-03-31
68,750 GBP2023-03-31
Bank Borrowings
Secured
216,123 GBP2024-03-31
193,590 GBP2023-03-31